Allegiant Travel Co income statement

In fiscal 2025, Allegiant Travel Co reported revenue of $2.61bn, up 3.7% on the year before, operating income of $37.2m (a 1.4% margin) and net income of −$44.7m, or −$2.48 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Allegiant Travel Co: income statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Revenue	558	664	779	909	996	1,137	1,262	1,379	1,511	1,667	1,841	990	1,708	2,302	2,510	2,513	2,607	2,894
Selling and marketing	—	—	—	19	22	28	21	35	57	74	79	44	73	101	115	106	99	111
Operating income	122	105	85	132	155	157	372	373	231	243	364	−281	263	92	221	−240	37	142
Interest expense	−4	−3	−7	9	9	21	27	29	42	56	77	62	68	116	153	156	150	—
Net interest income	—	—	—	—	—	—	—	—	—	—	60	51	−2	−16	−47	−44	−42	—
Income before tax	—	103	80	125	147	137	347	348	199	199	301	−361	197	5	159	−308	−55	53
Income tax	44	38	30	46	55	51	126	127	1	38	69	−177	45	2	41	−68	−10	27
Net income	76	66	49	79	92	87	220	221	198	162	232	−184	152	2	118	−240	−45	26
Diluted EPS	$3.76	$3.32	$2.57	$4.06	$4.82	$4.86	$12.94	$13.29	$12.13	$10.00	$14.26	−$11.53	$8.68	$0.14	$6.29	−$13.49	−$2.48	$1.34
Diluted shares (average)	20m	20m	19m	19m	19m	18m	17m	16m	16m	16m	16m	16m	17m	18m	18m	18m	18m	19m
EBITDA	152	140	127	190	224	241	470	478	352	373	520	−105	444	289	444	18	286	388

US$ millions unless shown otherwise. Fiscal quarters.

Allegiant Travel Co: income statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Revenue	562	628	699	689	562	656	732	943
Selling and marketing	25	23	25	27	23	24	28	35
Operating income	−26	−264	65	−67	−27	67	81	21
Interest expense	39	38	41	36	38	36	—	40
Net interest income	10	−11	12	10	10	−74	—	9
Income before tax	−43	−282	42	−89	−52	44	66	−5
Income tax	−7	−65	10	−23	−9	12	24	−0
Net income	−37	−216	32	−65	−44	32	42	−5
Diluted EPS	−$2.05	−$12.11	$1.73	−$3.62	−$2.41	$1.78	$2.30	−$0.21
EBITDA	38	−199	128	1	32	125	139	92

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Allegiant Travel Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allegiant Travel Co.